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SØGAARDEN-SJÆLSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36394919
Landsbyen 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.46 | 566.20 | 466.88 | 253.88 | -78.53 |
| Employee benefit expenses | - 281.63 | - 311.86 | - 323.80 | - 266.44 | -69.62 |
| Other operating expenses | - 957.00 | ||||
| Total depreciation | - 531.52 | - 237.01 | -87.91 | -78.45 | -71.67 |
| EBIT | 689.31 | 17.32 | - 901.83 | -91.02 | - 219.83 |
| Other financial income | 2 587.31 | 9 116.39 | 0.55 | 0.03 | |
| Other financial expenses | - 350.24 | -1 267.86 | - 993.40 | - 351.63 | - 305.22 |
| Pre-tax profit | 2 926.38 | 7 865.85 | -1 895.23 | - 442.10 | - 525.01 |
| Income taxes | - 550.11 | ||||
| Net earnings | 2 926.38 | 7 315.74 | -1 895.23 | - 442.10 | - 525.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 252.56 | 31 124.93 | 12 171.75 | 12 125.06 | 12 078.36 |
| Machinery and equipment | 78.61 | 122.92 | 81.71 | 49.96 | 24.98 |
| Tangible assets total | 31 331.16 | 31 247.85 | 12 253.47 | 12 175.02 | 12 103.34 |
| Investments total | |||||
| Non-current loans receivable | 2 153.75 | 2 301.99 | 2 423.16 | 3 067.95 | 3 854.60 |
| Long term receivables total | 2 153.75 | 2 301.99 | 2 423.16 | 3 067.95 | 3 854.60 |
| Inventories total | |||||
| Current trade debtors | 204.95 | 196.25 | 31.25 | 112.29 | |
| Current other receivables | 113.04 | 10.85 | |||
| Short term receivables total | 204.95 | 196.25 | 144.29 | 112.29 | 10.85 |
| Cash and bank deposits | 2 318.08 | 5 018.44 | 660.33 | 38.20 | 15.11 |
| Cash and cash equivalents | 2 318.08 | 5 018.44 | 660.33 | 38.20 | 15.11 |
| Balance sheet total (assets) | 36 007.94 | 38 764.53 | 15 481.25 | 15 393.46 | 15 983.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 866.50 | 1 059.88 | 8 375.63 | 6 480.40 | 6 038.30 |
| Profit of the financial year | 2 926.38 | 7 315.74 | -1 895.23 | - 442.10 | - 525.01 |
| Shareholders equity total | 1 109.88 | 8 425.63 | 6 530.40 | 6 088.30 | 5 563.29 |
| Non-current loans from credit institutions | 17 443.47 | 13 784.99 | 4 648.67 | 4 648.67 | 4 648.67 |
| Non-current liabilities total | 17 443.47 | 13 784.99 | 4 648.67 | 4 648.67 | 4 648.67 |
| Current trade creditors | 108.41 | 15.75 | 168.88 | 29.27 | 25.79 |
| Current owed to participating | 17 237.55 | 15 872.96 | 4 034.62 | 2 501.82 | 3 613.36 |
| Short-term deferred tax liabilities | 550.11 | ||||
| Other non-interest bearing current liabilities | 108.63 | 115.09 | 98.68 | 2 125.40 | 2 132.79 |
| Current liabilities total | 17 454.59 | 16 553.91 | 4 302.18 | 4 656.49 | 5 771.94 |
| Balance sheet total (liabilities) | 36 007.94 | 38 764.53 | 15 481.25 | 15 393.46 | 15 983.90 |
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